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<br /> 7-11-2018 07:37 AM CITY OF ELK RIVER PAGE: 17
<br /> REVENUE & EXPENSE REPORT (UNAUDITED)
<br /> AS OF: JUNE 30TH, 2018
<br />101-GENERAL FUND
<br />Public Safety 50.00% OF YEAR COMP.
<br />
<br /> CURRENT CURRENT YEAR TO DATE % OF BUDGET
<br />DEPARTMENTAL EXPENDITURES BUDGET PERIOD ACTUAL BUDGET BALANCE
<br />___________________________________________________________________________________________________________________
<br />Other Services & Charges
<br />101-4-2320-4321 Telephone 4,400.00 516.37 2,494.74 56.70 1,905.26
<br />101-4-2320-4331 Travel, Conferences & Schools 20,750.00 3,709.83 8,367.10 40.32 12,382.90
<br />101-4-2320-4404 Equip Repair/Maint Services 35,200.00 799.90 19,217.73 54.60 15,982.27
<br />101-4-2320-4409 Contractual Services 6,300.00 0.00 3,980.00 63.17 2,320.00
<br /> TOTAL Other Services & Charges 66,650.00 5,026.10 34,059.57 51.10 32,590.43
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Fire Operations 420,800.00 25,996.92 193,283.49 45.93 227,516.51
<br />Emergency Management
<br />====================
<br />Personal Service s _____________ _____________ _____________ _______ _____________
<br />Supplies
<br />101-4-2330-4219 Operating Supplies 7,500.00 0.00 2,861.90 38.16 4,638.10
<br /> TOTAL Supplies 7,500.00 0.00 2,861.90 38.16 4,638.10
<br />Other Services & Charges
<br />101-4-2330-4331 Travel, Conferences & Schools 8,100.00 0.00 0.00 0.00 8,100.00
<br />101-4-2330-4389 Utilities 4,200.00 376.92 2,253.66 53.66 1,946.34
<br />101-4-2330-4404 Equip Repair/Maint Services 6,950.00 119.88 644.88 9.28 6,305.12
<br />101-4-2330-4433 Dues & Subscriptions 250.00 0.00 0.00 0.00 250.00
<br /> TOTAL Other Services & Charges 19,500.00 496.80 2,898.54 14.86 16,601.46
<br />Capital Outlay _____________ _____________ _____________ _______ _____________
<br />___________________________________________________________________________________________________________________
<br /> TOTAL Emergency Management 27,000.00 496.80 5,760.44 21.33 21,239.56
<br />Building Safety
<br />===============
<br />Personal Services
<br />101-4-2410-4101 Regular Pay 477,300.00 54,895.53 218,239.67 45.72 259,060.33
<br />101-4-2410-4103 Part-time Pay 0.00 0.00 4,481.01 0.00 ( 4,481.01)
<br />101-4-2410-4104 PERA 42,650.00 4,907.25 19,763.43 46.34 22,886.57
<br />101-4-2410-4105 FICA 24,700.00 2,735.37 10,912.70 44.18 13,787.30
<br />101-4-2410-4107 Medicare 6,900.00 769.68 3,081.57 44.66 3,818.43
<br />101-4-2410-4108 Insurance 86,900.00 7,710.50 40,319.50 46.40 46,580.50
<br />101-4-2410-4109 Workers Comp 1,800.00 0.00 971.00 53.94 829.00
<br /> TOTAL Personal Services 640,250.00 71,018.33 297,768.88 46.51 342,481.12
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